Matpro Machinery Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Matpro Machinery Limited, a Private Limited Company, located in 272 Bath Street in Glasgow. The office's post code is G2 4JR. This company was established in 2014. The firm's Companies House Registration Number is SC478888. This company's classified under the NACE and SIC code 74990, that means Non-trading company. The firm's most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Tuesday 30th May 2023.

For this business, a variety of director's assignments up till now have been fulfilled by John C., Robert S. and Louis M.. Amongst these three people, Louis M. has supervised business for the longest period of time, having been a vital addition to directors' team for 10 years. To provide support to the directors, the business has been utilizing the skills of Louis M. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	425	48 212

Balance Sheet
Cash Bank On Hand		182 387	241 459	102 511	384 294
Current Assets	408 026	255 029	624 948	1 332 672	1 316 752	392 090
Debtors	84 798	71 061	375 742	845 021	725 065	392 090	392 090	392 090	392 090
Net Assets Liabilities			117 601	260 622	392 090	392 090
Other Debtors			2 094	174	2 229
Property Plant Equipment		6 850	5 927	25 232	17 020
Total Inventories		1 581	7 747	385 140	207 393
Cash Bank In Hand	32 162	182 387
Net Assets Liabilities Including Pension Asset Liability	425	48 212
Stocks Inventory	291 066	1 581
Tangible Fixed Assets	482	6 849

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	225	48 012
Shareholder Funds	425	48 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 344	4 250	6 445	14 657
Amounts Owed By Related Parties				5 000	5 000	392 090	392 090	392 090	392 090
Amounts Owed To Group Undertakings			201 294	198 948	68 773
Average Number Employees During Period			3	4	4	4
Corporation Tax Payable		20 328	18 802	6 478	9 048
Creditors		213 667	513 274	10 715	6 361
Increase From Depreciation Charge For Year Property Plant Equipment			1 906	4 195	8 212
Net Current Assets Liabilities	54 521	41 363	111 674	246 105	381 431	392 090	392 090	392 090	392 090
Other Creditors		8 384	1 183	10 715	6 361
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 657
Other Disposals Property Plant Equipment						31 677
Other Taxation Social Security Payable		1 305	7 186	14 863	299 559
Property Plant Equipment Gross Cost		9 194	10 177	31 677	31 677
Total Assets Less Current Liabilities	55 003	48 212	117 601	271 337	398 451	392 090
Trade Creditors Trade Payables		59 025	219 737	775 868	331 853
Trade Debtors Trade Receivables		63 116	347 111	482 030	717 836
Amount Specific Advance Or Credit Directors		18 090	6 106
Amount Specific Advance Or Credit Made In Period Directors			24 196	144
Amount Specific Advance Or Credit Repaid In Period Directors				6 250
Accrued Liabilities		2 500	14 200	18 000
Amounts Owed By Group Undertakings				5 000
Amounts Owed To Directors		18 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 000
Disposals Property Plant Equipment				8 000
Finance Lease Liabilities Present Value Total				10 715
Increase Decrease In Property Plant Equipment				21 500
Prepayments Accrued Income		7 945	20 431	357 817
Total Additions Including From Business Combinations Property Plant Equipment			983	29 500
Value-added Tax Payable		104 035	50 872	68 124
Capital Employed	425
Creditors Due After One Year	54 578
Creditors Due Within One Year	353 505	213 666
Par Value Share	1	1
Fixed Assets	482	6 849
Number Shares Allotted		200
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	643	8 550
Tangible Fixed Assets Cost Or Valuation	643	9 193
Tangible Fixed Assets Depreciation	161	2 344
Tangible Fixed Assets Depreciation Charged In Period	161	2 183
Value Shares Allotted Increase Decrease During Period	200

Company staff

John C.

Role: Director

Appointed: 22 December 2016

Latest update: 28 February 2024

Robert S.

Role: Director

Appointed: 22 December 2016

Latest update: 28 February 2024

Louis M.

Role: Secretary

Appointed: 30 May 2014

Latest update: 28 February 2024

Louis M.

Role: Director

Appointed: 30 May 2014

Latest update: 28 February 2024

People with significant control

The companies with significant control over this firm are: Crj Services Holdings Ltd owns 1/2 or less of company shares. This business can be reached in Knutsford at London Road, Allostock, WA16 9LU and was registered as a PSC under the reg no 09509966.

Crj Services Holdings Ltd

Address: Brookhouse Farm London Road, Allostock, Knutsford, WA16 9LU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House Enland And Wales

Registration number 09509966

Notified on 1 July 2017

Nature of control:

1/2 or less of shares

John C.

Notified on 22 December 2016

Ceased on 1 July 2017

Nature of control:

substantial control or influence

Kevin J.

Notified on 22 December 2016

Ceased on 1 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Matpro Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Robert S.

Louis M.

Louis M.

Kevin J.

People with significant control

Crj Services Holdings Ltd

John C.

Kevin J.

Accounts Documents

Company filings

Filing category

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